Oregon Public Employees Retirement Fund’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1512 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $4 | Sell |
1
-15,176
| -100% | -$60.7K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $117K | Sell |
15,177
-500
| -3% | -$3.85K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $193K | Sell |
15,677
-403
| -3% | -$4.96K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $215K | Buy |
16,080
+96
| +0.6% | +$1.28K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $225K | Buy |
15,984
+180
| +1% | +$2.53K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $315K | Sell |
15,804
-2,500
| -14% | -$49.8K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $471K | Sell |
18,304
-400
| -2% | -$10.3K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $465K | Sell |
18,704
-900
| -5% | -$22.4K | 0.01% | 1327 |
|
|
2021
Q3 | $497K | Sell |
19,604
-100
| -0.5% | -$2.54K | 0.01% | 1303 |
|
|
2021
Q2 | $578K | Hold |
19,704
| – | – | 0.01% | 1269 |
|
|
2021
Q1 | $542K | Buy |
19,704
+400
| +2% | +$11K | 0.01% | 1289 |
|
|
2020
Q4 | $439K | Sell |
19,304
-303
| -2% | -$6.89K | 0.01% | 1284 |
|
|
2020
Q3 | $406K | Hold |
19,607
| – | – | 0.01% | 1200 |
|
|
2020
Q2 | $509K | Buy |
19,607
+440
| +2% | +$11.4K | 0.01% | 1101 |
|
|
2020
Q1 | $522K | Hold |
19,167
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $616K | Hold |
19,167
| – | – | 0.01% | 1121 |
|
|
2019
Q3 | $587K | Buy |
19,167
+300
| +2% | +$9.19K | 0.01% | 1198 |
|
|
2019
Q2 | $496K | Buy |
18,867
+300
| +2% | +$7.89K | 0.01% | 1275 |
|
|
2019
Q1 | $513K | Buy |
+18,567
| New | +$513K | 0.01% | 1248 |
|